Company data from Slovak public registers

Active

ASCG s.r.o.

Company financial profileCompany ID 50644751Strážska cesta 722/15, 960 01 ZvolenFounded 2017

Turnover 2025

83 K €

−4.7 %
Company ID
50644751
Tax ID
2120423316
VAT ID
SK2120423316, under §7a, registered since Tuesday, February 7, 2017
Registered office
ASCG s.r.o.Strážska cesta 722/15 960 01 Zvolen
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31116/S

Profit 2025

29 K €

−35 %

Assets

84 K €

+27 %

Equity

81 K €

+57 %

Debt ratio

4.1 %

−18 pp

Gross margin

82.6 %

−9.1 pp
Coming soon

Andromia score

Profit

−35 %
25 K €16 K €23 K €39 K €35 K €49 K €4,472 €45 K €29 K €201720182019202020212022202320242025

Revenue

−5.0 %
58 K €45 K €51 K €74 K €72 K €104 K €34 K €87 K €83 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

−16 pp

Profit / revenue

ROA

34.8 %

−33 pp

Return on assets

ROE

36.3 %

−51 pp

Return on equity

Current ratio

19.71

+459 %

Current assets / current liabilities

Earnings before tax

33 K €

−43 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

36 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201745 K €201851 K €201974 K €202072 K €2021104 K €202234 K €202387 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €34 K €87 K €83 K €
Value added89 K €23 K €80 K €68 K €
Operating revenue104 K €34 K €87 K €83 K €
Profit after tax49 K €4,472 €45 K €29 K €
Income tax13 K €871 €12 K €3,394 €

Assets

  • Non-current assets46 K €
  • Current assets38 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities3,429 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €60 K €66 K €84 K €
Non-current assets2,661 €24 K €19 K €46 K €
Property, plant and equipment2,661 €24 K €19 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €36 K €47 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,546 €6,176 €7,839 €22 K €
Financial accounts50 K €30 K €40 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €60 K €66 K €84 K €
Equity55 K €57 K €51 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years189 €47 K €1,116 €46 K €
Profit/loss for the accounting period after tax49 K €4,472 €45 K €29 K €
Liabilities6,946 €3,233 €15 K €3,429 €
Non-current liabilities546 €1,928 €1,208 €1,255 €
Current liabilities6,400 €1,305 €13 K €1,945 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €229 €

Income tax

Tax liability trend

6,684 €4,165 €6,190 €6,878 €9,416 €13 K €871 €12 K €3,394 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 13, 2017

    Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31116/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASCG s.r.o.

Registered office

ASCG s.r.o.

Strážska cesta 722/15, 960 01 Zvolen

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